(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -63.19%7.47萬 | -49.92%40.9萬 | -49.92%40.9萬 | -84.42%22.11萬 | -43.99%49.04萬 | -62.81%20.3萬 | -5.55%81.66萬 | -5.55%81.66萬 | 157.62%141.94萬 | 539.33%87.55萬 |
-現金和現金等價物 | -63.19%7.47萬 | -49.92%40.9萬 | -49.92%40.9萬 | -84.42%22.11萬 | -43.99%49.04萬 | -62.81%20.3萬 | -5.55%81.66萬 | -5.55%81.66萬 | 157.62%141.94萬 | 539.33%87.55萬 |
-應收賬款 | ---- | ---- | ---- | --2.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -63.56%11.24萬 | -43.55%51.66萬 | -43.55%51.66萬 | -81.94%26.39萬 | -40.24%59.49萬 | -52.26%30.85萬 | 2.27%91.51萬 | 2.27%91.51萬 | 151.38%146.14萬 | 468.56%99.55萬 |
非流動資產 | ||||||||||
-其他無形資產 | 21.14%124.61萬 | 40.23%124.61萬 | 40.23%124.61萬 | 22.52%138.65萬 | 27.96%137.56萬 | 16.94%102.87萬 | 1.02%88.86萬 | 1.02%88.86萬 | 40.22%113.17萬 | 33.20%107.5萬 |
監管資產 | -67.17%3.22萬 | 11.86%9.62萬 | 11.86%9.62萬 | 500.81%2.53萬 | 35.39%9.27萬 | 175.04%9.82萬 | 334.13%8.6萬 | 334.13%8.6萬 | -65.25%4,213 | 167.06%6.85萬 |
總資產 | -67.17%3.22萬 | 11.86%9.62萬 | 11.86%9.62萬 | ---- | 73.37%9.27萬 | 175.04%9.82萬 | 334.13%8.6萬 | 334.13%8.6萬 | --0 | 108.56%5.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
現行撥備 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
流動負債總額 | 83.72%129.46萬 | 28.23%162.37萬 | 28.23%162.37萬 | -20.85%79.17萬 | -16.11%68.4萬 | -14.46%70.47萬 | 54.14%126.62萬 | 54.14%126.62萬 | 79.25%100.03萬 | 122.13%81.53萬 |
非流動負債 | ||||||||||
長期應計費用 | 13.05%904.06萬 | 13.11%901.17萬 | 13.11%901.17萬 | 11.87%823.2萬 | 9.18%798.85萬 | 10.81%799.67萬 | 11.51%796.75萬 | 11.51%796.75萬 | 4.33%735.82萬 | 4.53%731.67萬 |
非流動負債總額 | 80.30%132.46萬 | 27.58%165.37萬 | 27.58%165.37萬 | -20.25%82.17萬 | -15.54%71.4萬 | -13.95%73.47萬 | 52.23%129.62萬 | 52.23%129.62萬 | 75.21%103.03萬 | 112.90%84.53萬 |
所有者權益 | ||||||||||
股本 | 1.98%3,653.51萬 | 2.16%3,638.97萬 | 2.16%3,638.97萬 | 1.01%3,597.11萬 | 2.42%3,597.11萬 | 3.42%3,582.41萬 | 2.84%3,562.19萬 | 2.84%3,562.19萬 | 3.68%3,561.26萬 | 3.31%3,512.2萬 |
-普通股股本 | 1.98%3,653.51萬 | 2.16%3,638.97萬 | 2.16%3,638.97萬 | 1.01%3,597.11萬 | 2.42%3,597.11萬 | 3.42%3,582.41萬 | 2.84%3,562.19萬 | 2.84%3,562.19萬 | 3.68%3,561.26萬 | 3.31%3,512.2萬 |
總權益 | 10.17%918.68萬 | 7.24%956.2萬 | 7.24%956.2萬 | -3.34%852.96萬 | 3.61%861.71萬 | 5.99%833.9萬 | 10.83%891.63萬 | 10.83%891.63萬 | 15.51%882.46萬 | 15.84%831.72萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。